Blackline Safety Corp
TSX:BLN
Blackline Safety Corp
TSX:BLN
Price:
6.85
CAD
3.16%
Market Closed
Market Cap:
544.7m
CAD
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BLN Alert
Blackline Safety Corp
6.85
+0.21 (+3.16%)
| 52 Week Range |
3.4
6.85
|
| Price Target |
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We'll email you a reminder when the closing price reaches CAD.
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Occidental Petroleum Corp
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NASDAQ:QCOM
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NASDAQ:AMBA
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Blackline Safety Corp
Cash Flow Statement
Cash Flow Statement
Blackline Safety Corp
Blackline Safety Corp
Currency: CAD
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(10)
|
(9)
|
(8)
|
(11)
|
(17)
|
(25)
|
(33)
|
(41)
|
(47)
|
(53)
|
(54)
|
(48)
|
(40)
|
(31)
|
(26)
|
(24)
|
(21)
|
(17)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
7
|
8
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
(1)
|
(0)
|
(0)
|
(2)
|
(1)
|
(4)
|
(3)
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
2
|
2
|
(1)
|
(1)
|
(6)
|
(5)
|
(3)
|
(1)
|
(3)
|
1
|
4
|
(5)
|
(5)
|
(10)
|
(17)
|
(13)
|
(7)
|
(2)
|
1
|
(0)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
-6%
|
(3)
+27%
|
(2)
+15%
|
(2)
+0%
|
(1)
+57%
|
(3)
-197%
|
(4)
-44%
|
(4)
+6%
|
(7)
-63%
|
(6)
+7%
|
(6)
-3%
|
(8)
-28%
|
(7)
+12%
|
(10)
-35%
|
(9)
+6%
|
(7)
+19%
|
(8)
-8%
|
(8)
-4%
|
(6)
+22%
|
(5)
+15%
|
(5)
+7%
|
(4)
+14%
|
(7)
-51%
|
(6)
+8%
|
(9)
-50%
|
(10)
-12%
|
(14)
-32%
|
(20)
-50%
|
(29)
-43%
|
(33)
-16%
|
(37)
-10%
|
(50)
-37%
|
(51)
0%
|
(49)
+2%
|
(48)
+3%
|
(34)
+30%
|
(22)
+34%
|
(15)
+32%
|
(9)
+37%
|
(5)
+48%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(7)
|
(9)
|
(8)
|
(8)
|
(9)
|
(7)
|
(8)
|
(7)
|
(8)
|
|
| Other Items |
2
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
(5)
|
(4)
|
(4)
|
(16)
|
(8)
|
(4)
|
(4)
|
9
|
6
|
(20)
|
(18)
|
(15)
|
(14)
|
12
|
14
|
14
|
14
|
(6)
|
(10)
|
(15)
|
(9)
|
2
|
7
|
12
|
13
|
9
|
13
|
5
|
(4)
|
4
|
(4)
|
4
|
(22)
|
|
| Cash from Investing Activities |
2
N/A
|
0
-77%
|
0
-58%
|
1
+281%
|
0
-57%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(6)
-805%
|
(5)
+10%
|
(5)
+5%
|
(17)
-256%
|
(10)
+44%
|
(6)
+38%
|
(7)
-13%
|
5
N/A
|
2
-73%
|
(25)
N/A
|
(23)
+8%
|
(21)
+9%
|
(20)
+6%
|
6
N/A
|
7
+26%
|
9
+24%
|
9
+1%
|
(9)
N/A
|
(13)
-41%
|
(19)
-45%
|
(13)
+32%
|
(3)
+76%
|
1
N/A
|
4
+776%
|
6
+29%
|
0
-96%
|
5
+2 089%
|
(4)
N/A
|
(13)
-245%
|
(3)
+73%
|
(12)
-254%
|
(3)
+76%
|
(31)
-961%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
4
|
5
|
5
|
5
|
5
|
1
|
7
|
7
|
7
|
24
|
17
|
17
|
25
|
10
|
10
|
41
|
33
|
32
|
33
|
1
|
2
|
2
|
2
|
37
|
37
|
37
|
38
|
42
|
42
|
41
|
41
|
26
|
26
|
26
|
26
|
1
|
1
|
1
|
35
|
|
| Net Issuance of Debt |
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
8
|
7
|
14
|
16
|
8
|
10
|
3
|
(2)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
4
+24%
|
4
-2%
|
5
+25%
|
6
+0%
|
4
-18%
|
5
+7%
|
0
-91%
|
7
+1 356%
|
7
+3%
|
7
+3%
|
23
+230%
|
17
-27%
|
17
0%
|
24
+45%
|
9
-62%
|
9
-1%
|
39
+324%
|
31
-20%
|
30
-2%
|
31
+1%
|
1
-96%
|
1
+4%
|
1
-13%
|
1
-3%
|
34
+2 806%
|
34
+0%
|
34
+0%
|
35
+0%
|
39
+12%
|
39
0%
|
38
-1%
|
38
-1%
|
32
-15%
|
32
-2%
|
39
+23%
|
41
+5%
|
9
-77%
|
11
+24%
|
5
-58%
|
33
+584%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
6
|
7
|
8
|
8
|
5
|
4
|
3
|
3
|
|
| Net Change in Cash |
2
N/A
|
1
-39%
|
2
+61%
|
4
+116%
|
3
-10%
|
3
+2%
|
2
-40%
|
(4)
N/A
|
(3)
+38%
|
(5)
-76%
|
(4)
+15%
|
(0)
+93%
|
(2)
-421%
|
4
N/A
|
8
+114%
|
6
-28%
|
4
-36%
|
6
+58%
|
(0)
N/A
|
3
N/A
|
5
+66%
|
2
-56%
|
4
+59%
|
3
-22%
|
4
+42%
|
15
+273%
|
11
-25%
|
2
-82%
|
2
-7%
|
6
+211%
|
5
-13%
|
5
+7%
|
(7)
N/A
|
(12)
-78%
|
(5)
+54%
|
(5)
+16%
|
3
N/A
|
(11)
N/A
|
(12)
-8%
|
(4)
+65%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
-13%
|
(3)
+19%
|
(3)
+11%
|
(3)
-1%
|
(2)
+47%
|
(3)
-115%
|
(5)
-42%
|
(5)
+3%
|
(7)
-53%
|
(7)
+1%
|
(7)
-4%
|
(10)
-29%
|
(9)
+6%
|
(12)
-30%
|
(12)
-4%
|
(12)
+5%
|
(13)
-11%
|
(13)
-4%
|
(13)
+5%
|
(11)
+10%
|
(11)
+1%
|
(11)
+2%
|
(12)
-5%
|
(10)
+11%
|
(13)
-21%
|
(13)
-6%
|
(17)
-28%
|
(24)
-43%
|
(34)
-41%
|
(40)
-15%
|
(45)
-12%
|
(58)
-30%
|
(59)
-2%
|
(57)
+4%
|
(56)
+2%
|
(42)
+24%
|
(29)
+30%
|
(23)
+23%
|
(16)
+28%
|
(13)
+19%
|
|
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